BDVG — IMGP Berkshire Dividend Growth ETF
IMGP Berkshire Dividend Growth ETF (ticker: BDVG) is a equity ETF issued by Eurazeo SA tracking ACTIVE - No Index. It was launched on 2023-06-30.
About BDVG
The IMGP Berkshire Dividend Growth ETF (BDVG) is an actively managed equity fund that invests in U.S. large-cap companies. The fund's strategy focuses on dividend growth within the North American equity market. It was established on June 30, 2023, and holds 86 securities.
Investors might consider this fund for active exposure to U.S. large-cap equities with a focus on dividend-growing companies. BDVG has an expense ratio of 0.55% and an average daily volume of $5,642.6.
- Actively managed ETF investing in U.S. large-cap equities.
- Focuses on companies with dividend growth characteristics.
- Holdings include Chevron Corp, JPMorgan Chase & Co, and Apple Inc.
- Total of 86 holdings in the portfolio.
- Expense ratio of 0.55% with $10M in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | -0.44% |
| 1 Month | 4.85% |
| 3 Months | 6.96% |
| 6 Months | 11.76% |
| YTD | 11.69% |
| 1 Year | 21.88% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 2 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 3 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 4 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 5 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 6 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 7 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 8 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 9 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
| 10 | FIXED INC CLEARING CORP.REPO | N/A | 10.59% |
Fund Profile
| Issuer | Eurazeo SA |
|---|---|
| Brand | iMGP |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BDVG |
|---|---|
| Full Name | IMGP Berkshire Dividend Growth ETF |
| Issuer | Eurazeo SA |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.07M |
| Inception | 2023-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BDVG track?
BDVG (IMGP Berkshire Dividend Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BDVG?
BDVG has an expense ratio of 0.01% per year.
What is the AUM of BDVG?
BDVG has approximately $10.07M in assets under management.
Does BDVG pay a dividend?
BDVG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BDVG?
BDVG is issued by Eurazeo SA under the iMGP brand, launched on 2023-06-30.
Open the interactive BDVG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.